Intrinsic Edge Capital Management LLC Closed Holding Positions

Intrinsic Edge Capital Management LLC

  • $606 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,000
$275.2 - $362.34 $826K - $1.09M
MDU
Mdu Resources Group Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
404,286
$19.24 - $24.84 $7.78M - $10M
PLD
Prologis, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
12,500
$73.26 - $97.77 $916K - $1.22M
K
Kellogg CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
50,000
$61.09 - $67.78 $3.05M - $3.39M
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
842,012
$23.68 - $33.97 $19.9M - $28.6M
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
50,000
$24.85 - $52.2 $1.24M - $2.61M
Nuance Communications Inc
Q2 2020 Filed on Aug 14, 2020
560,664
N/A
LOGI
Logitech International S.A.

Technology
Q2 2020 Filed on Aug 14, 2020
37,352
$42.59 - $65.22 $1.59M - $2.44M
LUNA
Luna Innovations Inc

Technology
Q2 2020 Filed on Aug 14, 2020
100,000
$5.37 - $7.82 $537K - $782K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
300,054
$48.68 - $54.51 $14.6M - $16.4M
PLAB
Photronics Inc

Technology
Q2 2020 Filed on Aug 14, 2020
109,177
$9.67 - $13.14 $1.06M - $1.43M
Texas Pac Ld Tr
Q2 2020 Filed on Aug 14, 2020
1,236
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
208,352
N/A
SLRC
Slr Investment Corp.

Financial Services
Q2 2020 Filed on Aug 14, 2020
100,000
$11.03 - $17.73 $1.1M - $1.77M
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,000
$178.63 - $256.77 $1.79M - $2.57M
Mohawk Group Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
332,715
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
290,000
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
100,000
$2.3 - $5.97 $230K - $597K
TELL
Tellurian Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
100,000
$0.92 - $1.87 $92K - $187K
COHR
Ii Vi Inc

Technology
Q2 2020 Filed on Aug 14, 2020
100,000
$93.2 - $156.22 $9.32M - $15.6M
USAC
Usa Compression Partners, LP

Energy
Q2 2020 Filed on Aug 14, 2020
226,202
$4.73 - $14.29 $1.07M - $3.23M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
13,800
$187.11 - $228.75 $2.58M - $3.16M
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
200,000
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
25,518
$4.06 - $11.0 $104K - $281K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
150,000
$7.99 - $12.43 $1.2M - $1.86M
CME
Cme Group Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
26,500
$162.01 - $192.14 $4.29M - $5.09M
BL
Blackline, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
41,623
$49.5 - $84.22 $2.06M - $3.51M
Sutter Rock Cap Corp
Q2 2020 Filed on Aug 14, 2020
330,505
N/A
Abraxas Pete Corp
Q1 2020 Filed on May 15, 2020
400,000
N/A
Pluralsight Inc
Q1 2020 Filed on May 15, 2020
241,695
N/A
CODI
Compass Diversified Holdings

Industrials
Q1 2020 Filed on May 15, 2020
70,200
$11.15 - $25.42 $783K - $1.78M
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2020 Filed on May 15, 2020
85,000
$5.64 - $10.15 $479K - $863K
Retail Pptys Amer Inc
Q1 2020 Filed on May 15, 2020
257,404
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
292,241
$5.17 - $11.24 $1.51M - $3.28M
AXGN
Axogen, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
258,003
$8.38 - $17.34 $2.16M - $4.47M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
100,000
$7.14 - $15.99 $714K - $1.6M
Aarons Inc
Q1 2020 Filed on May 15, 2020
266,335
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2020 Filed on May 15, 2020
149,365
$35.66 - $65.8 $5.33M - $9.83M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
206,994
$17.0 - $97.84 $3.52M - $20.3M
Career Education Corp
Q1 2020 Filed on May 15, 2020
750,140
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
161,439
$31.9 - $48.37 $5.15M - $7.81M
TTEC
Ttec Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
49,149
$27.72 - $44.99 $1.36M - $2.21M
Cubic Corp
Q1 2020 Filed on May 15, 2020
179,207
N/A
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
50,000
$5.34 - $10.35 $267K - $518K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
300,000
$5.84 - $30.13 $1.75M - $9.04M
NDLS
Noodles & CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
456,998
$3.82 - $8.73 $1.75M - $3.99M
NS
Nu Star Energy L.P.

Energy
Q1 2020 Filed on May 15, 2020
253,601
$6.77 - $28.53 $1.72M - $7.24M
NVEE
Nv5 Global, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
40,000
$29.14 - $70.19 $1.17M - $2.81M
SAIC
Science Applications International Corp

Technology
Q1 2020 Filed on May 15, 2020
90,000
$51.92 - $96.0 $4.67M - $8.64M
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